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The UBS MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 20 February 2026. The NAV per share was 92.6753 USD, and the number of shares in issue was 10,010,322.
| Date | 25 Feb 2026 |
| Time | 07:58:25 |
| Category | Corporate updates |
| ID | 3346U |
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FUND: |
UBS MSCI Pacific Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460832 |
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DEALING DATE: |
20/02/2026 |
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NAV PER SHARE: |
92.6753 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10010322 |
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